DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.78M
3
+$5.89M
4
BXP icon
Boston Properties
BXP
+$5.74M
5
FSLR icon
First Solar
FSLR
+$5.31M

Top Sells

1
+$30.6M
2
+$4.93M
3
+$4.16M
4
CCL icon
Carnival Corp
CCL
+$3.93M
5
AGR
Avangrid, Inc.
AGR
+$3.93M

Sector Composition

1 Technology 24.96%
2 Healthcare 11.5%
3 Industrials 11.38%
4 Consumer Discretionary 10.95%
5 Utilities 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$74B
$420K 0.1%
+10,000
YUMC icon
102
Yum China
YUMC
$16.2B
$342K 0.08%
10,200
PKG icon
103
Packaging Corp of America
PKG
$17.7B
$320K 0.07%
3,840
-4,020
MA icon
104
Mastercard
MA
$496B
$302K 0.07%
1,600
+1,400
EXC icon
105
Exelon
EXC
$46.8B
$290K 0.07%
9,015
+2,454
FIS icon
106
Fidelity National Information Services
FIS
$33B
$268K 0.06%
2,610
+340
RSG icon
107
Republic Services
RSG
$64.3B
$254K 0.06%
3,530
+2,160
WM icon
108
Waste Management
WM
$80.8B
$251K 0.06%
2,820
+130
AFL icon
109
Aflac
AFL
$58.2B
$245K 0.06%
+5,380
HAL icon
110
Halliburton
HAL
$22.6B
$243K 0.06%
9,140
-7,750
SYK icon
111
Stryker
SYK
$139B
$240K 0.06%
1,530
+170
BDX icon
112
Becton Dickinson
BDX
$51.3B
$237K 0.05%
1,076
+71
GM icon
113
General Motors
GM
$62.4B
$235K 0.05%
7,030
+730
KR icon
114
Kroger
KR
$42.3B
$232K 0.05%
+8,440
PGR icon
115
Progressive
PGR
$123B
$223K 0.05%
3,690
+3,340
HUM icon
116
Humana
HUM
$33.9B
$221K 0.05%
770
+80
UAL icon
117
United Airlines
UAL
$29.4B
$221K 0.05%
+2,640
AGNC icon
118
AGNC Investment
AGNC
$10.9B
$216K 0.05%
12,290
+1,340
MSI icon
119
Motorola Solutions
MSI
$65.7B
$215K 0.05%
+1,870
HPQ icon
120
HP
HPQ
$24.2B
$214K 0.05%
10,480
+350
IBN icon
121
ICICI Bank
IBN
$109B
$213K 0.05%
20,680
-2,500
TRV icon
122
Travelers Companies
TRV
$61.9B
$211K 0.05%
1,760
+260
NLY icon
123
Annaly Capital Management
NLY
$14.7B
$210K 0.05%
5,345
+547
GL icon
124
Globe Life
GL
$10.8B
$209K 0.05%
2,800
+300
XOM icon
125
Exxon Mobil
XOM
$481B
$209K 0.05%
3,060
-40
3 4
5
6 7